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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$41M
Cap. Flow
+$52.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
19.84%
Holding
2,526
New
150
Increased
1,013
Reduced
638
Closed
101

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.3M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 5.58%
3 Healthcare 4.94%
4 Consumer Discretionary 4.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1876
Wynn Resorts
WYNN
$10.2B
$11K ﹤0.01%
125
-100
-44% -$9.87K
UTRN
1877
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$11K ﹤0.01%
326
– –
VMW
1878
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
75
– –
NXQ
1879
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
680
– –
ADUS icon
1880
Addus HomeCare
ADUS
$2.18B
$10K ﹤0.01%
128
+41
+47% +$3.56K
AIVI icon
1881
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$10K ﹤0.01%
255
– –
BNTX icon
1882
BioNTech
BNTX
$23.3B
$10K ﹤0.01%
35
– –
CCK icon
1883
Crown Holdings
CCK
$13B
$10K ﹤0.01%
100
– –
COLL icon
1884
Collegium Pharmaceutical
COLL
$1.15B
$10K ﹤0.01%
491
+106
+28% +$2.29K
DHF
1885
BNY Mellon High Yield Strategies Fund
DHF
$174M
$10K ﹤0.01%
3,150
– –
DLN icon
1886
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$10K ﹤0.01%
166
– –
ENS icon
1887
EnerSys
ENS
$6.88B
$10K ﹤0.01%
131
+16
+14% +$1.42K
ESS icon
1888
Essex Property Trust
ESS
$18.4B
$10K ﹤0.01%
30
– –
EWC icon
1889
iShares MSCI Canada ETF
EWC
$6.16B
$10K ﹤0.01%
263
– –
FBK icon
1890
FB Financial Corp
FBK
$3.05B
$10K ﹤0.01%
227
– –
FSLY icon
1891
Fastly Inc
FSLY
$3.6B
$10K ﹤0.01%
250
– –
MOAT icon
1892
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10K ﹤0.01%
142
+4
+3% +$301
OI icon
1893
O-I Glass
OI
$1.14B
$10K ﹤0.01%
700
+250
+56% +$3.74K
PBR icon
1894
Petrobras
PBR
$123B
$10K ﹤0.01%
1,000
– –
PRA
1895
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
420
– –
RIG icon
1896
Transocean
RIG
$5.7B
$10K ﹤0.01%
2,586
-1,775
-41% -$6.46K
RZG icon
1897
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$10K ﹤0.01%
195
– –
SMTC icon
1898
Semtech
SMTC
$11.1B
$10K ﹤0.01%
+125
New +$8.56K
SNY icon
1899
Sanofi
SNY
$103B
$10K ﹤0.01%
213
– –
TSE
1900
DELISTED
Trinseo
TSE
$10K ﹤0.01%
181
-789
-81% -$41K
74 75
76
77 78

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Concourse Financial Group Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Concourse Financial Group Securities held 2,526 positions worth $1.64B, up 2.6% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concourse Financial Group Securities deployed $52.7M of net new capital in Q3 2021, opening 150 new positions and adding to 1,013 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 132,877 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.61M trimmed.

  • Concourse Financial Group Securities's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 132,877 shares worth $3.73M.
  • Concourse Financial Group Securities added most to iShares TIPS Bond ETF in Q3 2021, an estimated $9.63M increase.
  • Concourse Financial Group Securities's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.61M.
  • Concourse Financial Group Securities fully exited iShares JPMorgan EM Corporate Bond ETF in Q3 2021, selling an estimated $1.49M.
  • Concourse Financial Group Securities's ten largest holdings make up 20% of its $1.64B portfolio in Q3 2021.
  • Concourse Financial Group Securities opened 150 new positions and closed 101 in Q3 2021.
  • Concourse Financial Group Securities's portfolio value rose 2.6% quarter-over-quarter to $1.64B.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.